S&S TECH Corporation (101490) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, S&S TECH Corporation (101490) has a cash flow conversion efficiency ratio of 0.045x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩12.79 Billion ≈ $8.67 Million USD) by net assets (₩281.21 Billion ≈ $190.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

S&S TECH Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how S&S TECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read S&S TECH Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

S&S TECH Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S&S TECH Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x
Alphamin Res V:AFM	0.124x
China Yuchai International Limited F:CYD	N/A
SP Setia Bhd KLSE:8664	0.020x
Kuangda Technology Group Co Ltd SHE:002516	0.026x
Weibo Corporation F:2WBA	0.063x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x
Gallant Micro Machining Co Ltd TWO:6640	0.080x

Annual Cash Flow Conversion Efficiency for S&S TECH Corporation (2011–2024)

The table below shows the annual cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see S&S TECH Corporation (101490) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩246.85 Billion ≈ $167.28 Million	₩36.05 Billion ≈ $24.43 Million	0.146x	+26.16%
2023-12-31	₩220.80 Billion ≈ $149.63 Million	₩25.56 Billion ≈ $17.32 Million	0.116x	-11.57%
2022-12-31	₩190.39 Billion ≈ $129.03 Million	₩24.92 Billion ≈ $16.89 Million	0.131x	+80.58%
2021-12-31	₩174.43 Billion ≈ $118.21 Million	₩12.64 Billion ≈ $8.57 Million	0.072x	+75.42%
2020-12-31	₩164.47 Billion ≈ $111.46 Million	₩6.80 Billion ≈ $4.61 Million	0.041x	-58.10%
2019-12-31	₩88.58 Billion ≈ $60.03 Million	₩8.74 Billion ≈ $5.92 Million	0.099x	-36.20%
2018-12-31	₩79.67 Billion ≈ $53.99 Million	₩12.32 Billion ≈ $8.35 Million	0.155x	+27.21%
2017-12-31	₩78.36 Billion ≈ $53.10 Million	₩9.52 Billion ≈ $6.45 Million	0.122x	-28.12%
2016-12-31	₩75.14 Billion ≈ $50.92 Million	₩12.70 Billion ≈ $8.61 Million	0.169x	-22.66%
2015-12-31	₩65.58 Billion ≈ $44.44 Million	₩14.34 Billion ≈ $9.72 Million	0.219x	+440.69%
2014-12-31	₩49.19 Billion ≈ $33.33 Million	₩1.99 Billion ≈ $1.35 Million	0.040x	-66.10%
2013-12-31	₩53.40 Billion ≈ $36.19 Million	₩6.37 Billion ≈ $4.32 Million	0.119x	+50.14%
2012-12-31	₩62.03 Billion ≈ $42.04 Million	₩4.93 Billion ≈ $3.34 Million	0.079x	-41.09%
2011-12-31	₩65.87 Billion ≈ $44.64 Million	₩8.88 Billion ≈ $6.02 Million	0.135x	--

About S&S TECH Corporation

KQ:101490 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.30 Billion

₩1.92 Trillion KRW

Market Cap Rank

#7967 Global

#230 in Korea

Share Price

₩100700.00

Change (1 day)

-0.89%

52-Week Range

₩32300.00 - ₩105100.00

All Time High

₩105100.00